RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$47M
3
+$29.9M
4
FSS icon
Federal Signal
FSS
+$26.6M
5
MSM icon
MSC Industrial Direct
MSM
+$24M

Top Sells

1
+$94.9M
2
+$82M
3
+$69.9M
4
UVV icon
Universal Corp
UVV
+$68.8M
5
PRE
PARTNERRE LTD
PRE
+$61.8M

Sector Composition

1 Industrials 25.35%
2 Technology 16.32%
3 Consumer Discretionary 15.6%
4 Financials 11.31%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.38M 0.01%
648,143
-451,176
827
$3.37M 0.01%
161,400
-24,600
828
$3.36M 0.01%
120,797
+15,200
829
$3.36M 0.01%
620,750
-816,300
830
$3.35M 0.01%
458,754
+239,860
831
$3.34M 0.01%
351,845
+60,500
832
$3.34M 0.01%
39,697
833
$3.33M 0.01%
676,316
-132,000
834
$3.32M 0.01%
412,300
-23,100
835
$3.3M 0.01%
+321,064
836
$3.3M 0.01%
197,608
837
$3.29M 0.01%
79,520
838
$3.28M 0.01%
1,105,703
839
$3.27M 0.01%
100,200
-2,000
840
$3.24M 0.01%
194,034
841
$3.23M 0.01%
102,900
-19,350
842
$3.23M 0.01%
115,900
+900
843
$3.23M 0.01%
542,170
+76,165
844
$3.19M 0.01%
+129,500
845
$3.18M 0.01%
179,400
+25,200
846
$3.17M 0.01%
13,400
+4,400
847
$3.16M 0.01%
112,000
848
$3.15M 0.01%
13,133
849
$3.13M 0.01%
1,566,620
850
$3.12M 0.01%
25,000
+9,500
32 33
34
35 36